What is Omega Flex's debt-to-equity?

Omega Flex (OFLX) reported debt-to-equity of 0.1× in Q1 2026.

How has Omega Flex's debt-to-equity changed year-over-year?

Omega Flex's debt-to-equity decreased by 12.1% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Omega Flex's debt-to-equity?

Over 5 years (2020 to 2025), Omega Flex's debt-to-equity has grown at a 39.2% compound annual growth rate (CAGR), from 0× to 0.1×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Omega Flex OFLX Debt-to-equity

Debt-to-equity at other companies

Northwest PipeNWPX

0.3×0.0×

Helios TechnologiesHLIO

0×0.0×

Worthington EnterprisesWOR

0.4×0.0×

Mueller IndustriesMLI

0×0.0×

Core & MainCNM

1.2×-0.3×

CSW Industrials, Inc.CSW

0.8×+0.8×

Other financials

Income statement

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Revenue$23.1M-1.0%

Gross profit$13.1M-7.0%

Operating income$2.3M-42.9%

Net income$2.1M-41.8%

EPS (diluted)$0.34-26.1%

Balance sheet

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Cash & equivalents$49.8M+1.1%

Total debt$4.5M-12.5%

Total equity$82.9M-0.5%

Total assets$101.3M-1.4%

Cash flow

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Operating cash flow$608.0K-60.9%

CapEx$709.0K+28.4%

Free cash flow-$101.0K-110%

Valuation

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Market cap$317.77M-2.6%

Enterprise value$272.53M-3.4%

P/E23.8×+5.0×

P/S3.2×0.0×

Profitability

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Gross margin59.2%-2.2pp

Operating margin15.5%-5.1pp

Net margin13.6%-3.8pp

FCF margin14.5%-3.1pp

Returns & leverage

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Return on equity16.1%-5.3pp

Current ratio5.7×+0.1×

Where this comes from

Calculated from Omega Flex’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The official record: Omega Flex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Flex's debt-to-equity?: Omega Flex (OFLX) reported debt-to-equity of 0.1× in Q1 2026.
How has Omega Flex's debt-to-equity changed year-over-year?: Omega Flex's debt-to-equity decreased by 12.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Omega Flex's debt-to-equity?: Over 5 years (2020 to 2025), Omega Flex's debt-to-equity has grown at a 39.2% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.